CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$739K
3
+$711K
4
CARR icon
Carrier Global
CARR
+$574K
5
ZTS icon
Zoetis
ZTS
+$418K

Top Sells

1
+$2.9M
2
+$1.43M
3
+$1.21M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$918K

Sector Composition

1 Technology 14.8%
2 Healthcare 10.1%
3 Consumer Discretionary 9.7%
4 Financials 9.61%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.13%
4,089
127
$770K 0.13%
16,340
128
$743K 0.12%
9,456
-322
129
$739K 0.12%
+12,997
130
$735K 0.12%
26,070
-2,100
131
$722K 0.12%
9,162
-1,565
132
$710K 0.12%
30,698
+5,550
133
$697K 0.12%
7,604
-51
134
$690K 0.12%
13,308
+720
135
$688K 0.12%
26,889
-1,200
136
$688K 0.12%
21,810
137
$679K 0.11%
3,199
+150
138
$669K 0.11%
2,586
+75
139
$668K 0.11%
12,692
-250
140
$667K 0.11%
4,258
141
$655K 0.11%
6,126
-450
142
$648K 0.11%
13,425
-2,519
143
$645K 0.11%
7,384
-225
144
$644K 0.11%
1,200
145
$616K 0.1%
3,759
+751
146
$610K 0.1%
27,178
-12,895
147
$604K 0.1%
4,027
148
$603K 0.1%
3,845
149
$598K 0.1%
12,170
-80
150
$598K 0.1%
4,427
-10
4 5
6
7 8